COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 169 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,463 | -13.5% | 1,250 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $27,113 | +13.7% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $23,850 | +4.7% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $22,788 | -0.9% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $23,000 | -14.8% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $27,000 | -10.0% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $30,000 | -21.1% | 1,250 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $38,000 | +8.6% | 1,250 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $35,000 | +9.4% | 1,250 | 0.0% | 0.01% | +25.0% |
| Q2 2021 | $32,000 | +10.3% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $29,000 | – | 1,250 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Essex Financial Services, Inc. | 951,624 | $12,752,000 | 4.54% |
| Gilman Hill Asset Management, LLC | 253,581 | $3,398,000 | 1.65% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,073,118 | $14,380,000 | 0.94% |
| Adirondack Research & Management Inc. | 36,293 | $486,000 | 0.68% |
| SMH CAPITAL ADVISORS INC | 19,454 | $261,000 | 0.56% |
| Pinion Investment Advisors, LLC | 12,030 | $161,000 | 0.35% |
| Paradigm Financial Partners, LLC | 42,334 | $638,000 | 0.33% |
| North Star Investment Management Corp. | 104,718 | $1,403,000 | 0.21% |
| PLANNING DIRECTIONS INC | 10,790 | $145,000 | 0.20% |
| Ford Financial Group, LLC | 19,223 | $257,000 | 0.17% |